Geode Capital Master Fund Ltd. - Geode Diversified Fund 4
4 · Rosehill Resources Inc. · Filed Dec 27, 2017
Insider Transaction Report
Form 4
Transactions
- Conversion
8.0% Series A Cumulative Preferred Stock
2017-12-22−500→ 7,500 totalExercise: $11.50→ Class A Common Stock (43,478 underlying) - Conversion
Class A Common Stock
2017-12-22$11.50/sh+43,478$499,997→ 699,020 total
Footnotes (2)
- [F1]The securities beneficially owned as reported in Column 5 includes the 652,174 shares of Class A Common Stock underlying the 8.000% Series A Cumulative Perpetual Preferred Stock (as discussed in more detail in footnote (2) below) in addition to shares of Class A Common Stock held directly.
- [F2]The 8.000% Series A Cumulative Perpetual Preferred Stock is convertible, at the holder's option and at any time, into 86.9565 shares of Class A Common Stock (which is equivalent to an initial conversion price of approximately $11.50 per share). The 8.000% Series A Cumulative Perpetual Preferred Stock has no expiration date.